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Tracker Certificate Open End in CHF on the Solactive Demographic Opportunity Performance-Index

  • Valor 34182500
  • ISIN CH0341825005
  • Symbol ZSLDCV
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Ask (indicative)
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CurrencyCHF
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Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index
CH-Sec.No: 34182500
ISIN: CH0341825005

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BRKR UW Equity Bruker Corp 0.117816 0.117878 *
GAW LN Equity Games Workshop Group PLC 0.074230 0.074230
CROX UW Equity Crocs Inc 0.080322 0.080322
CHE UN Equity Chemed Corp 0.015443 0.015443
ABC UN Equity AmerisourceBergen Corp 0.048966 0.048966
ACHC UW Equity Acadia Healthcare Co Inc 0.118930 0.118930
AMP IM Equity Amplifon SpA 0.237021 0.237021
BC IM Equity Brunello Cucinelli SpA 0.099066 0.099066
BOSS GY Equity Hugo Boss AG 0.119420 0.119420
DKSH SE Equity DKSH Holding Ltd. 0.112111 0.112111
GALE SE Equity Galenica AG 0.103522 0.103522
RMS FP Equity Hermes International 0.004122 0.004122
IQV UN Equity IQVIA Holdings Inc. 0.042220 0.042220
MC FP Equity LVMH Moët Hennessy Louis Vuitton SE 0.009517 0.009517
MAR UW Equity Marriott International Inc. 0.049888 0.049888
MONC IM Equity Moncler SpA 0.127028 0.127028
OPCH UW Equity Option Care Health Inc 0.299883 0.299883
RMD UN Equity ResMed Inc 0.038004 0.038004
SOON SE Equity Sonova Holding AG 0.032061 0.032061
STMN SE Equity Straumann Holding AG 0.057613 0.057613

Effective date: 31-08-2023
Date: 31-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index
CH-Sec.No: 34182500
ISIN: CH0341825005

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
MAR UW Equity Marriott International Inc. 0.049800 0.049888 *
RMD UN Equity ResMed Inc 0.037934 0.038004 *
GAW LN Equity Games Workshop Group PLC 0.074230 0.074230
CROX UW Equity Crocs Inc 0.080322 0.080322
CHE UN Equity Chemed Corp 0.015443 0.015443
ABC UN Equity AmerisourceBergen Corp 0.048966 0.048966
ACHC UW Equity Acadia Healthcare Co Inc 0.118930 0.118930
AMP IM Equity Amplifon SpA 0.237021 0.237021
BC IM Equity Brunello Cucinelli SpA 0.099066 0.099066
BOSS GY Equity Hugo Boss AG 0.119420 0.119420
BRKR UW Equity Bruker Corp 0.117816 0.117816
DKSH SE Equity DKSH Holding Ltd. 0.112111 0.112111
GALE SE Equity Galenica AG 0.103522 0.103522
RMS FP Equity Hermes International 0.004122 0.004122
IQV UN Equity IQVIA Holdings Inc. 0.042220 0.042220
MC FP Equity LVMH Moët Hennessy Louis Vuitton SE 0.009517 0.009517
MONC IM Equity Moncler SpA 0.127028 0.127028
OPCH UW Equity Option Care Health Inc 0.299883 0.299883
SOON SE Equity Sonova Holding AG 0.032061 0.032061
STMN SE Equity Straumann Holding AG 0.057613 0.057613

Effective date: 16-08-2023
Date: 16-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index
CH-Sec.No: 34182500
ISIN: CH0341825005

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHE UN Equity Chemed Corp 0.015435 0.015443 *
GAW LN Equity Games Workshop Group PLC 0.074230 0.074230
CROX UW Equity Crocs Inc 0.080322 0.080322
ABC UN Equity AmerisourceBergen Corp 0.048966 0.048966
ACHC UW Equity Acadia Healthcare Co Inc 0.118930 0.118930
AMP IM Equity Amplifon SpA 0.237021 0.237021
BC IM Equity Brunello Cucinelli SpA 0.099066 0.099066
BOSS GY Equity Hugo Boss AG 0.119420 0.119420
BRKR UW Equity Bruker Corp 0.117816 0.117816
DKSH SE Equity DKSH Holding Ltd. 0.112111 0.112111
GALE SE Equity Galenica AG 0.103522 0.103522
RMS FP Equity Hermes International 0.004122 0.004122
IQV UN Equity IQVIA Holdings Inc. 0.042220 0.042220
MC FP Equity LVMH Moët Hennessy Louis Vuitton SE 0.009517 0.009517
MAR UW Equity Marriott International Inc. 0.049800 0.049800
MONC IM Equity Moncler SpA 0.127028 0.127028
OPCH UW Equity Option Care Health Inc 0.299883 0.299883
RMD UN Equity ResMed Inc 0.037934 0.037934
SOON SE Equity Sonova Holding AG 0.032061 0.032061
STMN SE Equity Straumann Holding AG 0.057613 0.057613

Effective date: 11-08-2023
Date: 11-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index
CH-Sec.No: 34182500
ISIN: CH0341825005

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ABC UN Equity AmerisourceBergen Corp 0.048876 0.048966 *
GAW LN Equity Games Workshop Group PLC 0.074230 0.074230
CROX UW Equity Crocs Inc 0.080322 0.080322
CHE UN Equity Chemed Corp 0.015435 0.015435
ACHC UW Equity Acadia Healthcare Co Inc 0.118930 0.118930
AMP IM Equity Amplifon SpA 0.237021 0.237021
BC IM Equity Brunello Cucinelli SpA 0.099066 0.099066
BOSS GY Equity Hugo Boss AG 0.119420 0.119420
BRKR UW Equity Bruker Corp 0.117816 0.117816
DKSH SE Equity DKSH Holding Ltd. 0.112111 0.112111
GALE SE Equity Galenica AG 0.103522 0.103522
RMS FP Equity Hermes International 0.004122 0.004122
IQV UN Equity IQVIA Holdings Inc. 0.042220 0.042220
MC FP Equity LVMH Moët Hennessy Louis Vuitton SE 0.009517 0.009517
MAR UW Equity Marriott International Inc. 0.049800 0.049800
MONC IM Equity Moncler SpA 0.127028 0.127028
OPCH UW Equity Option Care Health Inc 0.299883 0.299883
RMD UN Equity ResMed Inc 0.037934 0.037934
SOON SE Equity Sonova Holding AG 0.032061 0.032061
STMN SE Equity Straumann Holding AG 0.057613 0.057613

Effective date: 10-08-2023
Date: 10-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Demographic Opportunity Performance-Index
CH-Sec.No: 34182500
ISIN: CH0341825005

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
GAW LN Equity Games Workshop Group PLC 0.073307 0.074230 *
CROX UW Equity Crocs Inc 0.080322 0.080322
CHE UN Equity Chemed Corp 0.015435 0.015435
ABC UN Equity AmerisourceBergen Corp 0.048876 0.048876
ACHC UW Equity Acadia Healthcare Co Inc 0.118930 0.118930
AMP IM Equity Amplifon SpA 0.237021 0.237021
BC IM Equity Brunello Cucinelli SpA 0.099066 0.099066
BOSS GY Equity Hugo Boss AG 0.119420 0.119420
BRKR UW Equity Bruker Corp 0.117816 0.117816
DKSH SE Equity DKSH Holding Ltd. 0.112111 0.112111
GALE SE Equity Galenica AG 0.103522 0.103522
RMS FP Equity Hermes International 0.004122 0.004122
IQV UN Equity IQVIA Holdings Inc. 0.042220 0.042220
MC FP Equity LVMH Moët Hennessy Louis Vuitton SE 0.009517 0.009517
MAR UW Equity Marriott International Inc. 0.049800 0.049800
MONC IM Equity Moncler SpA 0.127028 0.127028
OPCH UW Equity Option Care Health Inc 0.299883 0.299883
RMD UN Equity ResMed Inc 0.037934 0.037934
SOON SE Equity Sonova Holding AG 0.032061 0.032061
STMN SE Equity Straumann Holding AG 0.057613 0.057613

Effective date: 03-08-2023
Date: 03-08-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment31/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment16/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment11/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment10/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment03/08/2023Underlying Index Adjustment